HighTower Advisors’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-86,773
| Closed | -$1.28M | – | 2074 |
|
|
2016
Q1 | $1.28M | Buy |
86,773
+17,335
| +25% | +$256K | ﹤0.01% | 857 |
|
|
2015
Q4 | $986K | Sell |
69,438
-2,819
| -4% | -$40K | 0.01% | 973 |
|
|
2015
Q3 | $980K | Buy |
72,257
+1,400
| +2% | +$19K | 0.01% | 890 |
|
|
2015
Q2 | $945K | Buy |
70,857
+5,386
| +8% | +$71.8K | 0.02% | 777 |
|
|
2015
Q1 | $919K | Sell |
65,471
-6,380
| -9% | -$89.6K | 0.01% | 836 |
|
|
2014
Q4 | $1M | Buy |
71,851
+7,186
| +11% | +$100K | 0.02% | 791 |
|
|
2014
Q3 | $885K | Sell |
64,665
-31,384
| -33% | -$430K | 0.02% | 826 |
|
|
2014
Q2 | $1.32M | Buy |
96,049
+600
| +0.6% | +$8.23K | 0.02% | 710 |
|
|
2014
Q1 | $1.27M | Sell |
95,449
-210
| -0.2% | -$2.79K | 0.02% | 662 |
|
|
2013
Q4 | $1.17M | Buy |
95,659
+32,637
| +52% | +$400K | 0.02% | 642 |
|
|
2013
Q3 | $795K | Buy |
63,022
+49,551
| +368% | +$625K | 0.02% | 674 |
|
|
2013
Q2 | $182K | Buy |
+13,471
| New | +$182K | 0.01% | 1142 |
|